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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 055.00 | 4 362.00 | 693.00 | 5 055.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 8 898.00 | 1 102.00 | 10 000.00 |
AT Other tangible assets | 916.00 | 703.00 | 213.00 | 916.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 53 499.00 | 13 963.00 | 39 536.00 | 53 499.00 |
BT Goods | 5 702.00 | | 5 702.00 | 5 702.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 8 065.00 | | 8 065.00 | 8 065.00 |
CO Grand total (0 to V) | 61 564.00 | 13 963.00 | 47 601.00 | 61 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 179.00 | 977.00 | | 3 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 967.00 | 2 201.00 | | 1 967.00 |
DL TOTAL (I) | 5 696.00 | 3 729.00 | | 5 696.00 |
DU Loans and Debts from Credit Institutions (3) | 38 448.00 | 46 559.00 | | 38 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 1 395.00 | | 396.00 |
DX Trade payables and related accounts | 1 342.00 | 3 416.00 | | 1 342.00 |
DY Tax and social security liabilities | 1 719.00 | 1 137.00 | | 1 719.00 |
EC TOTAL (IV) | 41 905.00 | 52 507.00 | | 41 905.00 |
EE Grand total (I to V) | 47 601.00 | 56 235.00 | | 47 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 295.00 | | 13 295.00 | 13 295.00 |
FG Production sold - services | 47 702.00 | | 47 702.00 | 47 702.00 |
FJ Net sales | 60 997.00 | | 60 997.00 | 60 997.00 |
FR Total operating income (I) | | | 60 998.00 | |
FS Purchases of goods (including customs duties) | | | 11 590.00 | |
FT Inventory change (goods) | | | 2 643.00 | |
FW Other purchases and external expenses | | | 30 305.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 3 800.00 | |
FZ Social Security Contributions | | | 2 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 57 008.00 | |
GG - OPERATING RESULT (I - II) | | | 3 990.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | | 397.00 | | |
HH Total exceptional expenses (VIII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -397.00 | | 410.00 |
HK Income tax | 380.00 | 389.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 408.00 | 57 018.00 | | 61 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 441.00 | 54 817.00 | | 59 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 967.00 | 2 201.00 | | 1 967.00 |
